Prosaving ApS — Credit Rating and Financial Key Figures

CVR number: 38971832
Høyrups Alle 17, 2900 Hellerup
heidi@prosaving.dk
tel: 25501596
www.prosaving.dk

Credit rating

Company information

Official name
Prosaving ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Prosaving ApS

Prosaving ApS (CVR number: 38971832) is a company from GENTOFTE. The company recorded a gross profit of 142.7 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Prosaving ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit533.18593.78195.77634.38142.69
EBIT250.4889.8327.07308.200.79
Net earnings189.2561.5718.64240.390.01
Shareholders equity total288.63150.20168.84299.2349.24
Balance sheet total (assets)551.91442.95284.57445.09143.89
Net debt-11.31-20.56-9.2119.2185.00
Profitability
EBIT-%
ROA55.1 %18.1 %7.6 %84.7 %0.3 %
ROE97.5 %28.1 %11.7 %102.7 %0.0 %
ROI105.9 %38.6 %17.4 %126.8 %0.3 %
Economic value added (EVA)186.5949.8412.89232.00-14.25
Solvency
Equity ratio52.3 %33.9 %59.3 %67.2 %34.2 %
Gearing9.3 %6.4 %176.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.52.53.11.5
Current ratio2.11.52.53.11.5
Cash and cash equivalents38.0120.569.211.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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